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SCHRODER INVESTMENT MANAGEMENT GROUP
> IEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEI | 0 | -46,757 | 0 | -5,500,961,000 | |
| 03/31/2023 | iSHARES TRUST | IEI | 46,757 | 46,757 | 5,500,961,000 | 5,500,961,000 | $117,650.00 |
| 09/30/2022 | iSHARES TRUST | IEI | 0 | -119,756 | 0 | -14,216,000 | |
| 06/30/2022 | iSHARES TRUST | IEI | 119,756 | 0 | 14,216,000 | -400,000 | $118.71 |
| 03/31/2022 | iSHARES TRUST | IEI | 119,756 | 119,756 | 14,616,000 | 14,616,000 | $122.05 |
| 12/31/2020 | iSHARES TRUST | IEI | 0 | -70,963 | 0 | -9,471,000 | |
| 09/30/2020 | iSHARES TRUST | IEI | 70,963 | 70,963 | 9,471,000 | 9,471,000 | $133.46 |
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